Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+6.56%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.82B
AUM Growth
+$535M
(+23%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,800
New
357
Increased
438
Reduced
540
Closed
385
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$81.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$69.9M |
| 3 |
Merck
MRK
|
+$38M |
| 4 |
CST
CST Brands, Inc.
CST
|
+$36.1M |
| 5 |
Bread Financial
BFH
|
+$34.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$43.6M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$40.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$36.7M |
| 4 |
Labcorp
LH
|
+$32.1M |
| 5 |
Post Holdings
POST
|
+$28M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Healthcare | 15.11% |
| 3 | Industrials | 11.05% |
| 4 | Technology | 9.59% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Darling Ingredients
DAR
$4.95B
| $539K | 0.01% |
39,865
+18,606
| +88% | +$252K |
|
677
TTM Technologies
TTMI
$5.11B
| $538K | 0.01% |
47,000
+10,800
| +30% | +$124K |
|
|
VIVO
678
DELISTED
Meridian Bioscience Inc
VIVO
| $538K | 0.01% |
27,903
-13,058
| -32% | -$252K |
|
679
ICU Medical
ICUI
$3.3B
| $537K | 0.01% |
4,251
+494
| +13% | +$62.4K |
|
|
IMPV
680
DELISTED
Imperva, Inc.
IMPV
| $537K | 0.01% |
+10,000
| New | +$537K |
|
|
AMSG
681
DELISTED
Amsurg Corp
AMSG
| $536K | 0.01% |
8,000
+2,100
| +36% | +$141K |
|
682
Western Union
WU
$2.73B
| $535K | 0.01% |
25,697
-31,015
| -55% | -$646K |
|
683
Align Technology
ALGN
$9.64B
| $534K | 0.01% |
5,700
-45
| -0.8% | -$4.22K |
|
|
LSI
684
DELISTED
Life Storage, Inc.
LSI
| $534K | 0.01% |
9,009
-3,093
| -26% | -$183K |
|
685
Gentex
GNTX
$6.15B
| $532K | 0.01% |
+30,300
| New | +$532K |
|
|
RUTH
686
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $532K | 0.01% |
37,669
+4,013
| +12% | +$56.7K |
|
|
RSPP
687
DELISTED
RSP Permian, Inc.
RSPP
| $530K | 0.01% |
13,664
+4,000
| +41% | +$155K |
|
688
Nomad Foods
NOMD
$2.12B
| $528K | 0.01% |
+44,651
| New | +$528K |
|
689
Safety Insurance
SAFT
$1.09B
| $526K | 0.01% |
+7,832
| New | +$526K |
|
|
ORIT
690
DELISTED
Oritani Financial Corp. New
ORIT
| $526K | 0.01% |
+33,449
| New | +$526K |
|
|
PNRA
691
DELISTED
Panera Bread Co
PNRA
| $526K | 0.01% |
+2,700
| New | +$526K |
|
|
WBA
692
DELISTED
Walgreens Boots Alliance
WBA
| $525K | 0.01% |
6,506
-24,766
| -79% | -$2M |
|
|
BRSL
693
Brightstar Lottery PLC
BRSL
$3.13B
| $524K | 0.01% |
21,500
-2,929
| -12% | -$71.4K |
|
694
Planet Fitness
PLNT
$8.52B
| $523K | 0.01% |
26,044
+2,194
| +9% | +$44.1K |
|
|
EV
695
DELISTED
Eaton Vance Corp.
EV
| $523K | 0.01% |
13,400
+5,900
| +79% | +$230K |
|
|
TUP
696
DELISTED
Tupperware Brands Corporation
TUP
| $522K | 0.01% |
+7,991
| New | +$522K |
|
697
UDR
UDR
$12.7B
| $520K | 0.01% |
14,462
-30,808
| -68% | -$1.11M |
|
698
PotlatchDeltic
PCH
$3.21B
| $519K | 0.01% |
13,352
-2,846
| -18% | -$111K |
|
|
LMNX
699
DELISTED
Luminex Corp
LMNX
| $519K | 0.01% |
22,829
-23,580
| -51% | -$536K |
|
700
Idexx Laboratories
IDXX
$51B
| $518K | 0.01% |
4,599
-1,113
| -19% | -$125K |
|